Financials Styland Holdings Limited
Equities
211
BMG8540A3088
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.168 HKD | 0.00% | -0.59% | -3.45% |
2023 | Styland's Loss Widens in Fiscal H1 | MT |
2023 | Styland Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 509.5 | 264.9 | 141.9 | 231.6 | 205.7 | 79.44 |
Enterprise Value (EV) 1 | 597.9 | 324.9 | 239 | 349.9 | 363.5 | 268.1 |
P/E ratio | -19.4 x | 1,421 x | -2 x | -5.5 x | 29 x | -1.12 x |
Yield | 2.33% | 2.4% | - | 2.2% | - | - |
Capitalization / Revenue | 7.27 x | 4.12 x | 3.9 x | 6.01 x | 6.95 x | 6.74 x |
EV / Revenue | 8.54 x | 5.06 x | 6.57 x | 9.08 x | 12.3 x | 22.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.81 x | 0.48 x | 0.28 x | 0.49 x | 0.43 x | 0.19 x |
Nbr of stocks (in thousands) | 494,613 | 509,506 | 591,247 | 701,892 | 709,315 | 709,315 |
Reference price 2 | 1.030 | 0.5200 | 0.2400 | 0.3300 | 0.2900 | 0.1120 |
Announcement Date | 7/27/18 | 7/30/19 | 7/29/20 | 7/28/21 | 7/28/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.04 | 64.24 | 36.36 | 38.51 | 29.6 | 11.79 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -17.35 | -6.435 | -64.02 | -38.9 | 7.383 | -68.69 |
Net income 1 | -25.55 | 0.183 | -66.66 | -38.9 | 7.389 | -68.69 |
Net margin | -36.48% | 0.28% | -183.34% | -101% | 24.96% | -582.45% |
EPS 2 | -0.0530 | 0.000366 | -0.1200 | -0.0600 | 0.009999 | -0.1000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0240 | 0.0125 | - | 0.007250 | - | - |
Announcement Date | 7/27/18 | 7/30/19 | 7/29/20 | 7/28/21 | 7/28/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 88.5 | 60 | 97.1 | 118 | 158 | 189 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.83% | -1.13% | -12.2% | -8.02% | 1.56% | -15.4% |
ROA (Net income/ Total Assets) | -1.63% | -0.6% | -6.94% | -4.92% | 0.87% | -8.22% |
Assets 1 | 1,563 | -30.3 | 961 | 790.3 | 853.8 | 836 |
Book Value Per Share 2 | 1.270 | 1.080 | 0.8400 | 0.6700 | 0.6800 | 0.5800 |
Cash Flow per Share 2 | 0.2400 | 0.2200 | 0.0900 | 0.1600 | 0.1300 | 0.0900 |
Capex 1 | 23.8 | 25.1 | 37.3 | 23.7 | 25.9 | 13.1 |
Capex / Sales | 33.97% | 39.06% | 102.6% | 61.51% | 87.36% | 111.12% |
Announcement Date | 7/27/18 | 7/30/19 | 7/29/20 | 7/28/21 | 7/28/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.45% | 15.29M | |
+6.57% | 160B | |
+18.85% | 154B | |
+12.02% | 137B | |
+23.62% | 121B | |
-6.68% | 36.51B | |
+13.87% | 26.05B | |
-4.64% | 21.41B | |
+17.92% | 19.98B | |
+39.42% | 16.99B |
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